| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,574,983,758.91 | 916,682,610.7 | 399,484,092.02 | 1,700,935,684.2 |
| 收到的税费返还 | 8,783,786.07 | 8,716,538.66 | 3,856,826 | 8,205,488.81 |
| 收到其他与经营活动有关的现金 | 13,473,339.67 | 12,573,294.79 | 3,767,127.13 | 84,162,986.53 |
| 经营活动现金流入小计 | 1,597,240,884.65 | 937,972,444.15 | 407,108,045.15 | 1,793,304,159.54 |
| 购买商品、接受劳务支付的现金 | 1,233,461,639.2 | 908,154,086.57 | 477,965,385.69 | 1,993,631,414.33 |
| 支付给职工以及为职工支付的现金 | 333,612,572.65 | 240,460,441.38 | 143,279,435.39 | 553,536,271.15 |
| 支付的各项税费 | 75,861,749.88 | 53,423,777.82 | 41,641,339.13 | 149,379,406.9 |
| 支付其他与经营活动有关的现金 | 50,080,595.41 | 42,741,506.79 | 18,309,210.87 | 134,552,474.67 |
| 经营活动现金流出小计 | 1,693,016,557.14 | 1,244,779,812.56 | 681,195,371.08 | 2,831,099,567.05 |
| 经营活动产生的现金流量净额 | -95,775,672.49 | -306,807,368.41 | -274,087,325.93 | -1,037,795,407.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,646,255.37 | 13,646,255.37 | - | 22,654,006.03 |
| 取得投资收益收到的现金 | 880,089.07 | - | - | 380,673.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,274,314.66 | 1,833,647.34 | 1,708,002.92 | 4,117,813.47 |
| 投资活动现金流入小计 | 18,800,659.1 | 15,479,902.71 | 1,708,002.92 | 27,152,493.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,721,116.49 | 10,824,019.66 | 7,310,870.26 | 42,435,023.46 |
| 投资活动现金流出小计 | 14,721,116.49 | 10,824,019.66 | 7,310,870.26 | 42,435,023.46 |
| 投资活动产生的现金流量净额 | 4,079,542.61 | 4,655,883.05 | -5,602,867.34 | -15,282,530.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | 250,000,000 | 150,000,000 | 688,862,710.25 |
| 收到其他与筹资活动有关的现金 | 3,012,809.99 | 1,704,116.24 | - | 66,902,943.51 |
| 筹资活动现金流入小计 | 503,012,809.99 | 251,704,116.24 | 150,000,000 | 755,765,653.76 |
| 偿还债务支付的现金 | 363,000,000 | 113,000,000 | 30,000,000 | 277,639,718.96 |
| 分配股利、利润或偿付利息支付的现金 | 18,093,890.62 | 15,082,624.51 | 7,063,597.76 | 35,268,343.02 |
| 其中:子公司支付给少数股东的股利、利润 | 8,866,527.43 | 8,866,527.43 | 4,235,884.58 | 4,423,571.91 |
| 支付其他与筹资活动有关的现金 | 1,510,530.32 | 1,510,530.32 | 1,510,252.28 | 16,276,944.08 |
| 筹资活动现金流出小计 | 382,604,420.94 | 129,593,154.83 | 38,573,850.04 | 329,185,006.06 |
| 筹资活动产生的现金流量净额 | 120,408,389.05 | 122,110,961.41 | 111,426,149.96 | 426,580,647.7 |
| 四、汇率变动对现金及现金等价物的影响 | 1,323,021.27 | 687,791.26 | -10,261.83 | -858,480 |
| 五、现金及现金等价物净增加额 | 30,035,280.44 | -179,352,732.69 | -168,274,305.14 | -627,355,769.88 |
| 加:期初现金及现金等价物余额 | 305,968,676.74 | 305,968,676.74 | 305,968,676.74 | 933,324,446.62 |
| 期末现金及现金等价物余额 | 336,003,957.18 | 126,615,944.05 | 137,694,371.6 | 305,968,676.74 |
| 补充资料: | | | | |
| 净利润 | - | -97,169,328.92 | - | -391,138,063.95 |
| 资产减值准备 | - | - | - | 1,444,461.98 |
| 固定资产和投资性房地产折旧 | - | 50,057,781.45 | - | 91,719,574.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,057,781.45 | - | 91,719,574.41 |
| 无形资产摊销 | - | 4,237,134.55 | - | 7,010,197.44 |
| 长期待摊费用摊销 | - | 746,556.61 | - | 1,766,339.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -193,399.46 |
| 固定资产报废损失 | - | 6,948 | - | 1,361,768.59 |
| 公允价值变动损失 | - | -224,008.98 | - | -15,465,916.3 |
| 财务费用 | - | 5,586,771.93 | - | 6,092,020.22 |
| 投资损失 | - | 216,831.81 | - | -380,673.89 |
| 递延所得税 | - | -9,552.28 | - | 1,322,807.13 |
| 其中:递延所得税资产减少 | - | -9,552.28 | - | 432.08 |
| 递延所得税负债增加 | - | - | - | 1,322,375.05 |
| 存货的减少 | - | -77,343,424.47 | - | 459,268,716.78 |
| 经营性应收项目的减少 | - | 168,726,705.58 | - | -748,523,783.5 |
| 经营性应付项目的增加 | - | -337,490,512.17 | - | -543,316,882.21 |
| 其他 | - | - | - | 1,194,376.68 |
| 现金的期末余额 | - | 126,615,944.05 | - | 305,968,676.74 |
| 减:现金的期初余额 | - | 305,968,676.74 | - | 933,324,446.62 |
| 现金及现金等价物的净增加额 | - | -179,352,732.69 | - | -627,355,769.88 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |